VMI icon

Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.3B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
168
Reduced
112
Closed
49
Calls
$3.15M
Puts
$5.79M
Net Calls
-$2.64M
Net Calls Change
-$954K

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
CCM
2
Copeland Capital Management
Pennsylvania
$51.8M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$192M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.6M
2
AIM
2
Artemis Investment Management
United Kingdom
$836K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$93.1M
5
Invesco
5
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
FVCM
101
F&V Capital Management
Florida
$4.66M +$4.8K +20 +0.1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.64M -$1.41M -5,860 -23%
Vontobel Holding
103
Vontobel Holding
Switzerland
$4.53M -$122K -506 -3%
RGI
104
River Global Investors
United Kingdom
$4.52M +$4.52M +18,800 New
MWM
105
Moran Wealth Management
Florida
$4.46M +$58.6K +244 +1%
Two Sigma Investments
106
Two Sigma Investments
New York
$4.43M -$7.98M -33,224 -64%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4.43M +$481K +2,003 +12%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$4.39M +$3.07M +12,772 +232%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.36M +$572K +2,382 +15%
AAM
110
Advisors Asset Management
Colorado
$4.35M -$43.7K -182 -1%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$4.33M +$916K +3,815 +27%
TPSF
112
Texas Permanent School Fund
Texas
$4.29M -$204K -849 -5%
LG
113
LaFleur & Godfrey
Michigan
$4.17M +$3.84M +15,986 +1,158%
SCM
114
Shelton Capital Management
Colorado
$3.97M -$17.3K -72 -0.4%
KCM
115
Kennedy Capital Management
Missouri
$3.82M -$7.3M -30,371 -66%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$3.81M +$1.88M +7,749 +97%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$3.77M -$24.5K -102 -0.6%
Deutsche Bank
118
Deutsche Bank
Germany
$3.64M -$3.21M -13,349 -47%
FC
119
FCA Corp
Texas
$3.62M +$113K +472 +3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$3.62M -$40.7K -169 -1%
AB
121
Amalgamated Bank
New York
$3.54M +$115K +480 +3%
EA
122
Ellsworth Advisors
Ohio
$3.51M +$239K +1,005 +7%
GAM
123
Gotham Asset Management
New York
$3.43M -$2.55M -10,635 -43%
PI
124
PineBridge Investments
New York
$3.41M +$295K +1,228 +9%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$3.31M +$120K +500 +4%
3 4
5
6 7